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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$9.89M
Cap. Flow
+$8.12M
Cap. Flow %
9.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.5M 87.76%
144,198
+15,508
+12% +$8.12M
RC
2
Ready Capital
RC
$256M
$10.9M 12.24%
1,337,778
– –

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LP
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VPW
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Ramsey Quantitative Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Ramsey Quantitative Systems held 2 positions worth $89.4M, up 12% from $79.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems deployed $8.12M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 15% a quarter earlier.

  • Ramsey Quantitative Systems added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.12M increase.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $89.4M portfolio in Q2 2024.
  • Ramsey Quantitative Systems opened 0 new positions and closed 0 in Q2 2024.
  • Ramsey Quantitative Systems's portfolio value rose 12% quarter-over-quarter to $89.4M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2024, filed 12 Aug 2024.